Net Asset Value(s)

RNS Number : 6350D

JPMorgan Japanese Inv. Trust PLC

08 May 2026

JPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 07 May 2026
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	854.26
The debt has been fair valued using discounted cash flow techniques based on the yield from a similar dated Japanese Government Bond plus a margin based on the five year average for the AA Barclays Yen Corporate Bond Spread.
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Priyanka Vijay Anand 0044 207 742 3486- Company Secretary
Date: 08 May 2026

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